Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR

- -Patrimonio investito dagli investitori locali
ISIN: LU1459824568
Categoria Morningstar: EUR Moderate Allocation - Global
Società: Allianz Global Investors (AllianzGI)
ISIN: LU1459824568
Categoria Morningstar: EUR Moderate Allocation - Global
Società: Allianz Global Investors (AllianzGI)
Long term capital growth by investing in global Equity, European Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 5% - 11%. The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 5% - 11% on a medium to longterm average, similar to a portfolio consisting of 50% global Equity Markets and 50% medium-term Euro Bond Markets. In times of high volatility / low volatility the equity market-oriented portion will be reduced / will be increased.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 2,77 | 3 anni: 1,39 | 5 anni: 4,06 | Inizio: 4,54 | 2025: -0,36 | 2024: 7,09 | 2023: 12,65 | 2022: -19,20 | 2021: 11,83 |
Rendimento annuo: Categoria | 1 anno: 3,90 | 3 anni: 2,50 | 5 anni: 4,99 | Inizio: - | 2025: -1,97 | 2024: 8,53 | 2023: 8,34 | 2022: -12,94 | 2021: 9,41 |
Rendimento annuo: Percentile | 1 anno: 84,00 | 3 anni: 78,00 | 5 anni: 58,00 | Inizio:- | 2025: 50,00 | 2024: 68,00 | 2023: 7,00 | 2022: 96,00 | 2021: 28,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 9,27 | 3 Sharpe Ratio: -0,01 | 5 Correlazione: 93,35 | Beta: 1,02 | Alfa: -3,06 | Tracking error: 3,27 | Info Ratio: -0,97 |